JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
12.30
+0.15
(+1.23%)
USD |
Feb 25 2026
LP40231909 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.74% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of December 31, 2025
| Large | 45.65% |
| Mid | 18.76% |
| Small | 35.59% |
Region Exposure
| Americas | 55.65% |
|---|---|
|
North America
|
52.94% |
| Canada | 1.91% |
| United States | 51.03% |
|
Latin America
|
2.71% |
| Brazil | 0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.57% |
|---|---|
| United Kingdom | 17.94% |
|
Europe Developed
|
22.60% |
| Belgium | 3.18% |
| France | 3.54% |
| Germany | 0.92% |
| Italy | 0.65% |
| Netherlands | 0.53% |
| Sweden | 9.45% |
| Switzerland | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
92.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
4.29% |
| Communication Services |
|
0.57% |
| Energy |
|
0.00% |
| Industrials |
|
3.55% |
| Information Technology |
|
0.17% |
| Defensive |
|
1.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.52% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |